ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 400 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,032 | -3.3% | 4,641 | 0.0% | 0.25% | -2.0% |
| Q2 2023 | $435,279 | -14.2% | 4,641 | -15.3% | 0.25% | -23.3% |
| Q1 2023 | $507,486 | -0.7% | 5,481 | -2.2% | 0.33% | -8.8% |
| Q4 2022 | $511,022 | -84.6% | 5,607 | -86.1% | 0.36% | -85.5% |
| Q3 2022 | $3,311,000 | -99.9% | 40,449 | -39.9% | 2.51% | -46.6% |
| Q2 2022 | $6,095,471,000 | +95275.9% | 67,338 | +10.4% | 4.70% | +7.2% |
| Q1 2022 | $6,391,000 | -46.2% | 61,001 | -43.7% | 4.38% | -50.7% |
| Q4 2021 | $11,878,000 | +58.1% | 108,423 | +45.9% | 8.89% | +21.8% |
| Q3 2021 | $7,515,000 | +0.6% | 74,333 | +3.7% | 7.30% | -10.2% |
| Q2 2021 | $7,469,000 | +12.6% | 71,715 | +10.9% | 8.13% | +4.1% |
| Q1 2021 | $6,635,000 | +8.9% | 64,642 | -7.6% | 7.81% | +4.7% |
| Q4 2020 | $6,094,000 | – | 69,930 | – | 7.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 121,913 | $12,748,000 | 15.01% |
| First Command Advisory Services, Inc. | 7,672,164 | $802,552,000 | 12.00% |
| Stonehearth Capital Management, LLC | 194,477 | $20,337,000 | 10.55% |
| Matson Money. Inc. | 2,471,923 | $262,136,000 | 9.68% |
| WADDELL & ASSOCIATES, LLC | 571,388 | $59,750,000 | 9.59% |
| TCG Advisory Services, LLC | 337,890 | $35,333,000 | 8.32% |
| Retireful, LLC | 3,235 | $324,000 | 7.79% |
| Angeles Investment Advisors, LLC | 1,071,320 | $112,028,000 | 7.73% |
| Main Management ETF Advisors, LLC | 766,850 | $80,190,000 | 7.45% |
| Kathmere Capital Management, LLC | 376,180 | $39,337,000 | 6.69% |